Valley National Advisers’s Lazard LAZ Stock Holding History

Valley National Advisers’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,956	Closed	-$216K	–	954
2021 Q4	$216K	Hold	4,956	–	–	0.04%	218
2021 Q3	$227K	Hold	4,956	–	–	0.04%	210
2021 Q2	$224K	Hold	4,956	–	–	0.04%	210
2021 Q1	$216K	Sell	4,956 -40	-0.8%	-$1.7K	0.04%	208
2020 Q4	$211K	Sell	4,996 -1,345	-21%	-$50.8K	0.04%	191
2020 Q3	$210K	Sell	6,341 -1,305	-17%	-$40.2K	0.05%	174
2020 Q2	$219K	Sell	7,646 -3,172	-29%	-$85.9K	0.05%	178
2020 Q1	$255K	Sell	10,818 -405	-4%	-$15K	0.07%	159
2019 Q4	$448K	Sell	11,223 -2,888	-20%	-$109K	0.11%	132
2019 Q3	$494K	Buy	+14,111	New	+$500K	0.14%	117
2019 Q2	–	Hold	0	–	–	–	116
2019 Q1	–	Hold	0	–	–	–	102
2018 Q4	–	Hold	0	–	–	–	126
2018 Q3	–	Hold	0	–	–	–	70
2018 Q2	–	Hold	0	–	–	–	64
2018 Q1	–	Hold	0	–	–	–	56
2017 Q4	–	Hold	0	–	–	–	59

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Valley National Advisers's LAZ Position: Q1 2022 in Review

Valley National Advisers sold out of Lazard (LAZ) in Q1 2022, closing a stake of 4,956 shares — an estimated $216K sold.

Valley National Advisers first reported a position in LAZ in Q3 2019 and held it in 10 quarters. The position peaked at $494K in Q3 2019. 234 funds tracked by Wall St. Rank hold LAZ as of Q1 2022.

Valley National Advisers reported no remaining Lazard position as of Q1 2022 after selling out during the quarter.
Valley National Advisers sold 4,956 Lazard shares in Q1 2022, an estimated $216K.
Valley National Advisers first reported a position in Lazard in Q3 2019 and held it in 10 quarters.
Valley National Advisers's Lazard position peaked at $494K in Q3 2019.
234 funds tracked by Wall St. Rank held Lazard as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.